Telefonaktiebolaget LM Ericsson (NASDAQ:ERIC)

7.42
Delayed Data
As of May 25
 -0.04 / -0.54%
Today’s Change
5.52
Today|||52-Week Range
8.05
+11.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.6B1.6B220.9M-4.1B
 
 
 
 
 
Depreciation1.4B1.2B1.0B998.3M
 
 
 
 
 
Total Other Cash Flow184.6M45.9M-323.3M1.2B
 
 
 
 
 
Funds From Operations3.2B2.9B933.2M-1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses528.0M435.9M-699.6M-3.1B
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B2.4B1.6B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.4B
 
 
Decrease In Investments956.5M602.4M0.000.00
 
 
 
Capital Expenditures-771.7M-985.8M-714.3M-458.0M
 
 
 
 
 
Fixed Asset Disposal82.7M153.9M98.4M186.8M
 
 
 
 
 
Net Assets From Acquisitions -644.1M-260.2M-114.7M-34.1M
 
 
 
 
 
Other Investing - Uses-491.9M-64.2M-350.1M-54.7M
 
 
 
 
 
Other Investing - Sources0.000.00637.9M0.00
 
 
Net Cash Flow Investing-1.1B-944.3M-965.4M-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings185.9M139.4M178.0M1.6B
 
 
 
 
 
Long Term Debt Reduction-1.4B-158.0M-124.9M-570.6M
 
 
 
 
 
Net Proceeds Stock Sale0.0020.0M15.3M11.6M
 
 
 
 
Common Preferred Redeemed0.000.00-3.0M0.00
 
 
Common Dividends-1.4B-1.3B-1.4B-386.6M
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.3B-1.4B-386.6M
 
 
 
 
 
Other Sources - Financing0.0072.7M0.0025.8M
 
 
 
Other Uses - Financing61.0M35.9M28.4M17.8M
 
 
 
 
 
Net Cash Flow - Financing-2.6B-1.3B-1.4B647.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash859.8M-315.0M321.3M-10.7M
 
 
 
 
 
 
Net Change In Cash-1.0B224.6M-701.0M-117.1M